Conservative yield strategy

Receivables of Czech entrepreneurs are a valuable asset

Benefits for institutions and funds

Short-term receivables as a conservative yield strategy

Low risk

Low risk

The portfolio is broadly diversified. Historically, out of more than 23 000 financed invoices, only 2 have been problematic (approx. 0.01 % AUM). All receivables are carefully distributed among companies across various industries.
Stable conservative return

Stable conservative return

The fund targets a stable return with linear appreciation at a net rate of 3M PRIBOR + 1 % for CZK and + 3M EURIBOR + 1 % for EUR. The average maturity of issued invoices is around 60 days and their value does not change over time.
Qualified oversight

Qualified oversight

The fund is managed by the investment company NWD and is also subject to the oversight of the depositary ČSOB and regulation by the Czech National Bank. Your finances are therefore in the best hands.

How to get involved in the Roger Receivables Fund

For institutional clients, we pride ourselves on an individual approach. Therefore, before entering the fund, we schedule a meeting or video call so that we can take your needs, requirements, and investment parameters into account.

Contact us

We would be happy to discuss the possibilities of investing in our fund with you

Contact form

Contact person

Get in touch with our portfolio manager and discuss your investment directly

Filip Dvořáček

Filip Dvořáček

Portfolio manager

Tip

Important information about the fund can also be found in the documents for download